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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.15 | 106.45 | 88.30 |
Shares | 32.96 | 37.96 | 5.00 |
Bonds | 47.96 | 57.50 | 9.54 |
Convertible | 0.47 | 0.47 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.34 | 0.35 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.50 | 16.26 |
Price to Book | 2.32 | 2.22 |
Price to Sales | 1.52 | 1.49 |
Price to Cash Flow | 9.35 | 9.38 |
Dividend Yield | 2.05 | 1.95 |
5 Years Earnings Growth | 10.56 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.08 | 18.54 |
Industrials | 13.95 | 13.33 |
Financial Services | 13.51 | 12.34 |
Communication Services | 11.80 | 7.71 |
Healthcare | 11.15 | 18.21 |
Consumer Cyclical | 9.69 | 8.03 |
Consumer Defensive | 6.69 | 6.18 |
Energy | 5.92 | 3.13 |
Basic Materials | 5.08 | 4.18 |
Real Estate | 2.90 | 1.90 |
Utilities | 2.24 | 7.21 |
Number of long holdings: 2,018
Number of short holdings: 469
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 20.90 | - | - | |
5 Year Treasury Note Future June 25 | - | 5.61 | - | - | |
Euro-Schatz Fut Jun25 | - | 4.22 | - | - | |
Canada (Government of) 0% | - | 2.47 | - | - | |
Canada (Government of) 0% | - | 2.46 | - | - | |
2 Year Treasury Note Future June 25 | - | 1.69 | - | - | |
Recv Prtf Swap-Ms Usd | - | 1.29 | - | - | |
Canada (Government of) 0% | - | 1.29 | - | - | |
Gmscay Graham - 30 | - | 1.10 | - | - | |
Endeavor Group Holdings Inc Class A | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime Strategic Inc In | 409.76M | 1.35 | 4.78 | 3.74 | ||
Principal LifeTime Strategic Inc J | 231.39M | 8.87 | 2.03 | 3.79 | ||
Principal Global Multi-Strategy A | 33.22M | 8.61 | 4.70 | 3.22 |
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